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華芢生物科技(青島)股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02396  2025-12-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-08-11 3.850 2026-08-07
2 2026-08-10 3.850 2026-08-06
3 2026-08-06 34,000 -800 0.04 83,022,145 125,970 3.705 2026-08-04
4 2026-07-22 34,800 -3,000 0.04 83,022,145 135,024 3.880 2026-07-20
5 2026-07-17 37,800 -2,200 0.05 83,022,145 139,104 3.680 2026-07-15
6 2026-07-16 40,000 600 0.05 83,022,145 145,600 3.640 2026-07-14
7 2026-07-14 39,400 5,000 0.05 83,022,145 143,810 3.650 2026-07-10
8 2026-06-09 34,400 200 0.04 83,022,145 178,536 5.190 2026-06-05
9 2026-06-05 34,200 -200 0.04 83,022,145 185,022 5.410 2026-06-03
10 2026-06-02 34,400 400 0.04 83,022,145 169,936 4.940 2026-05-29
11 2026-05-14 34,000 400 0.04 83,022,145 206,040 6.060 2026-05-12
12 2026-05-11 33,600 600 0.04 83,022,145 197,232 5.870 2026-05-07
13 2026-05-07 33,000 4,200 0.04 83,022,145 206,580 6.260 2026-05-05
14 2026-04-30 28,800 200 0.03 83,022,145 205,920 7.150 2026-04-28
15 2026-04-21 28,600 -5,400 0.03 83,022,145 214,214 7.490 2026-04-17
16 2026-04-10 34,000 -8,200 0.04 83,022,145 256,020 7.530 2026-04-08
17 2026-04-01 42,200 1,200 0.05 83,022,145 308,060 7.300 2026-03-30
18 2026-03-30 41,000 -3,000 0.05 83,022,145 295,200 7.200 2026-03-26
19 2026-03-26 44,000 3,000 0.05 83,022,145 314,600 7.150 2026-03-24
20 2026-03-20 41,000 8,000 0.05 83,022,145 328,000 8.000 2026-03-18
21 2026-03-18 33,000 -8,000 0.04 83,022,145 273,570 8.290 2026-03-16
22 2026-03-16 41,000 8,400 0.05 83,022,145 332,100 8.100 2026-03-12
23 2026-03-13 32,600 -7,600 0.04 83,022,145 274,166 8.410 2026-03-11
24 2026-03-11 40,200 7,800 0.05 83,022,145 339,690 8.450 2026-03-09
25 2026-02-11 32,400 -200 0.04 83,022,145 305,208 9.420 2026-02-09
26 2026-02-02 32,600 1,400 0.04 83,022,145 327,956 10.06 2026-01-29
27 2026-01-30 31,200 200 0.04 83,022,145 318,240 10.20 2026-01-28
28 2026-01-26 31,000 200 0.04 83,022,145 327,670 10.57 2026-01-22
29 2026-01-21 30,800 7,800 0.04 83,022,145 336,952 10.94 2026-01-19
30 2026-01-19 23,000 5,200 0.03 83,022,145 273,700 11.90 2026-01-15
31 2026-01-16 17,800 400 0.02 83,022,145 222,500 12.50 2026-01-14
32 2026-01-14 17,400 200 0.02 83,022,145 228,984 13.16 2026-01-12
33 2026-01-12 17,200 400 0.02 83,022,145 210,528 12.24 2026-01-08
34 2026-01-09 16,800 200 0.02 83,022,145 198,240 11.80 2026-01-07
35 2026-01-07 16,600 200 0.02 83,022,145 227,420 13.70 2026-01-05
36 2026-01-06 16,400 16,400 0.02 83,022,145 262,728 16.02 2026-01-02

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